DRT12501: Notification on transfer date of corporate bonds
Date update 10/06/2025 - 16:41:14
According to the Document No. 2575/TB-SGDHN dated 06/06/2025 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
DRT12501 bond
Securities code:
DRT12501
ISIN:
VN0DRT125011
Trading Date first:
11/06/2025
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 11/06/2025.
Issuer's news
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DRT12501: 4th Payment of Bond Interest: from 18/01/2026 inclusive to 18/4/2026 exclusive
Date update 20/03/2026 - 17:07:38 -
DRT12501: 3rd Payment of Bond Interest: from 18/10/2025 inclusive to 18/01/2026 exclusive, interest calculation period: 92 days.
Date update 31/12/2025 - 17:01:01 -
DRT12501: 2nd Payment of Bond Interest from 18/7/2025 inclusive to 18/10/2025, 92 days of interest calculation
Date update 25/09/2025 - 17:14:39 -
DRT12501: 1st Payment of Bond Interest from 18/4/2025 inclusive to 18/7/2025, 91 days of interest calculation
Date update 18/06/2025 - 17:30:04 -
DRT12501: Issuance of the Securities Registration Certificate
Date update 28/05/2025 - 16:49:44
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement